Gen Trust, LLC Ishares Trust Ishares Esg Awar Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Gen Trust, LLC holds 14,293 shares of ESGU stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,293

Previous 12,094 18.18%

Holding current value

$1.86 Million

Previous $1.44 Million 24.95%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $249,476 - $277,469	2,199 Added 18.18%	14,293 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$108.69 - $119.84 $760 - $838	7 Added 0.06%	12,094 $1.44 Million
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $281,664 - $314,645	-2,737 Reduced 18.46%	12,087 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $2,789 - $3,262	31 Added 0.21%	14,824 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $107,502 - $115,989	1,150 Added 8.43%	14,793 $1.39 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $4,181 - $4,580	47 Added 0.35%	13,643 $1.33 Million
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $1,765 - $1,945	21 Added 0.15%	13,596 $1.23 Million
Q4 2022 Jan 30, 2023	BUY	$79.22 - $90.53 $121,998 - $139,416	1,540 Added 12.8%	13,575 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $6,670 - $8,061	-84 Reduced 0.69%	12,035 $956,000
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $128,812 - $162,589	1,585 Added 15.05%	12,119 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $15,087 - $17,567	162 Added 1.56%	10,534 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $489,282 - $540,347	4,982 Added 92.43%	10,372 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $25,188 - $26,862	258 Added 5.03%	5,390 $531,000
Q2 2021 Aug 10, 2021	SELL	$91.95 - $98.47 $21,332 - $22,845	-232 Reduced 4.33%	5,132 $505,000
Q1 2021 May 13, 2021	SELL	$84.89 - $91.26 $23,684 - $25,461	-279 Reduced 4.94%	5,364 $478,000
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $311,191 - $359,691	-4,181 Reduced 42.56%	5,643 $485,000
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $32,177 - $37,272	457 Added 4.88%	9,824 $749,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $515,934 - $680,699	9,367 New	9,367 $656,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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